FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$51.5M
3
+$30.1M
4
AVGO icon
Broadcom
AVGO
+$24.5M
5
COST icon
Costco
COST
+$2.75M

Top Sells

1
+$27.6M
2
+$24.1M
3
+$23M
4
LOW icon
Lowe's Companies
LOW
+$19.8M
5
APH icon
Amphenol
APH
+$12.2M

Sector Composition

1 Technology 13.47%
2 Industrials 9.84%
3 Financials 9.55%
4 Healthcare 5.53%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
301
Kroger
KR
$44.4B
$2.44K ﹤0.01%
+39
RWO icon
302
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$2.39K ﹤0.01%
53
FTV icon
303
Fortive
FTV
$17.2B
$2.32K ﹤0.01%
42
-50
REGN icon
304
Regeneron Pharmaceuticals
REGN
$81.6B
$2.32K ﹤0.01%
+3
MNST icon
305
Monster Beverage
MNST
$75B
$2.15K ﹤0.01%
+28
EBAY icon
306
eBay
EBAY
$41.1B
$1.92K ﹤0.01%
22
-13
EL icon
307
Estee Lauder
EL
$34.1B
$1.89K ﹤0.01%
+18
CCL icon
308
Carnival Corp
CCL
$36B
$1.74K ﹤0.01%
+57
STX icon
309
Seagate
STX
$86.1B
$1.66K ﹤0.01%
+6
SCHW icon
310
Charles Schwab
SCHW
$163B
$1.6K ﹤0.01%
+16
WBD icon
311
Warner Bros
WBD
$68.9B
$1.47K ﹤0.01%
51
+44
FCX icon
312
Freeport-McMoran
FCX
$88.4B
$1.22K ﹤0.01%
+24
EPAM icon
313
EPAM Systems
EPAM
$7.7B
$1.02K ﹤0.01%
+5
HII icon
314
Huntington Ingalls Industries
HII
$16.4B
$1.02K ﹤0.01%
+3
ALB icon
315
Albemarle
ALB
$19.8B
$993 ﹤0.01%
+7
TER icon
316
Teradyne
TER
$47.1B
$968 ﹤0.01%
+5
LHX icon
317
L3Harris
LHX
$67.6B
$881 ﹤0.01%
+3
LRCX icon
318
Lam Research
LRCX
$269B
$857 ﹤0.01%
+5
DG icon
319
Dollar General
DG
$32.1B
$797 ﹤0.01%
+6
RAL
320
Ralliant Corp
RAL
$4.99B
$713 ﹤0.01%
14
-16
VNT icon
321
Vontier
VNT
$5.39B
$632 ﹤0.01%
17
HAS icon
322
Hasbro
HAS
$13.4B
$574 ﹤0.01%
7
-435
CRSP icon
323
CRISPR Therapeutics
CRSP
$5.07B
$524 ﹤0.01%
10
LCID icon
324
Lucid Motors
LCID
$3.5B
$455 ﹤0.01%
43
MRNA icon
325
Moderna
MRNA
$22.1B
$295 ﹤0.01%
10
11 12
13
14 15